R.M. Davis Inc’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,157
| Closed | -$617K | – | 270 |
|
|
2023
Q2 | $617K | Sell |
6,157
-132
| -2% | -$12.4K | 0.01% | 170 |
|
|
2023
Q1 | $556K | Sell |
6,289
-814
| -11% | -$67.9K | 0.01% | 175 |
|
|
2022
Q4 | $573K | Buy |
7,103
+893
| +14% | +$68.5K | 0.02% | 172 |
|
|
2022
Q3 | $444K | Sell |
6,210
-1,254
| -17% | -$108K | 0.01% | 183 |
|
|
2022
Q2 | $692K | Sell |
7,464
-600
| -7% | -$56.7K | 0.02% | 161 |
|
|
2022
Q1 | $801K | Sell |
8,064
-400
| -5% | -$39.8K | 0.02% | 157 |
|
|
2021
Q4 | $868K | Hold |
8,464
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $699K | Sell |
8,464
-100
| -1% | -$8.48K | 0.02% | 158 |
|
|
2021
Q2 | $730K | Buy |
8,564
+100
| +1% | +$8.65K | 0.02% | 159 |
|
|
2021
Q1 | $739K | Sell |
8,464
-1,726
| -17% | -$144K | 0.02% | 160 |
|
|
2020
Q4 | $889K | Buy |
10,190
+400
| +4% | +$35.4K | 0.03% | 152 |
|
|
2020
Q3 | $917K | Sell |
9,790
-750
| -7% | -$68.1K | 0.03% | 143 |
|
|
2020
Q2 | $815K | Buy |
10,540
+526
| +5% | +$38.3K | 0.03% | 139 |
|
|
2020
Q1 | $643K | Buy |
10,014
+130
| +1% | +$9.23K | 0.03% | 142 |
|
|
2019
Q4 | $695K | Buy |
9,884
+1,154
| +13% | +$82K | 0.02% | 146 |
|
|
2019
Q3 | $657K | Buy |
8,730
+325
| +4% | +$24.6K | 0.02% | 142 |
|
|
2019
Q2 | $614K | Sell |
8,405
-500
| -6% | -$37.2K | 0.02% | 148 |
|
|
2019
Q1 | $634K | Sell |
8,905
-1,848
| -17% | -$122K | 0.02% | 151 |
|
|
2018
Q4 | $707K | Buy |
10,753
+3,183
| +42% | +$202K | 0.03% | 145 |
|
|
2018
Q3 | $449K | Sell |
7,570
-950
| -11% | -$53.8K | 0.02% | 170 |
|
|
2018
Q2 | $453K | Sell |
8,520
-138
| -2% | -$6.68K | 0.02% | 164 |
|
|
2018
Q1 | $436K | Sell |
8,658
-462
| -5% | -$22.8K | 0.02% | 168 |
|
|
2017
Q4 | $458K | Hold |
9,120
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $442K | Buy |
9,120
+138
| +2% | +$7.01K | 0.02% | 160 |
|
|
2017
Q2 | $466K | Sell |
8,982
-1,600
| -15% | -$81.8K | 0.02% | 158 |
|
|
2017
Q1 | $528K | Hold |
10,582
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $468K | Sell |
10,582
-820
| -7% | -$37.4K | 0.02% | 156 |
|
|
2016
Q3 | $546K | Buy |
11,402
+20
| +0.2% | +$987 | 0.03% | 145 |
|
|
2016
Q2 | $586K | Buy |
11,382
+6,420
| +129% | +$310K | 0.03% | 144 |
|
|
2016
Q1 | $229K | Hold |
4,962
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $211K | Hold |
4,962
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $208K | Hold |
4,962
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $201K | Hold |
4,962
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $212K | Buy |
+4,962
| New | +$207K | 0.01% | 181 |
|
Other funds holding CHD
